DIGITAL BRAND MEDIA & MARKETING GROUP, INC.: 10-Q filed 2018-07-18
What DIGITAL BRAND MEDIA & MARKETING GROUP, INC. reported in its quarterly report filed 2018-07-18 (fiscal Q3 2018): 22 published measures, 57 facts as tagged in accession 0001127475-18-000031.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-18
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001127475-18-000031 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIGITAL BRAND MEDIA & MARKETING GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 124,178 | USD | |
| At 2017-08-31 | 115,934 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | -3,637,774 | USD | |
| At 2017-08-31 | -3,359,279 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 85,136 | USD | |
| At 2017-08-31 | 55,262 | USD | |
| At 2017-05-31 | 41,482 | USD | |
| At 2016-08-31 | 4,518 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | -287,531 | USD | 273 |
| 2017-03-01 to 2018-05-31 | -157,820 | USD | 457 |
| 2017-03-01 to 2017-05-31 | -388,410 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 207,246 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | -171,164 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 30,971 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 192,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | -13,643,607 | USD | |
| At 2017-08-31 | -13,356,075 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 3,703 | USD | |
| At 2017-08-31 | 3,805 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | -264,391 | USD | 273 |
| 2017-03-01 to 2018-05-31 | -153,602 | USD | 457 |
| 2017-03-01 to 2017-05-31 | 44,480 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -41,144 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 120,475 | USD | |
| At 2017-08-31 | 112,129 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 3,761,952 | USD | |
| At 2017-08-31 | 3,475,213 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 366,340 | USD | 273 |
| 2017-03-01 to 2018-05-31 | 140,572 | USD | 457 |
| 2017-03-01 to 2017-05-31 | 9,140 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 209,769 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 101,949 | USD | 273 |
| 2017-03-01 to 2018-05-31 | -13,030 | USD | 457 |
| 2017-03-01 to 2017-05-31 | 53,620 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 168,625 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 745,718,631 | shares | |
| At 2017-08-31 | 745,718,631 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 9,274,044 | USD | |
| At 2017-08-31 | 9,274,044 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | -1,524 | USD | |
| At 2017-08-31 | -24,961 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 476 | USD | |
| At 2017-08-31 | 1,491 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | -287,531 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 207,246 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 366,340 | USD | 273 |
| 2017-03-01 to 2018-05-31 | 140,572 | USD | 457 |
| 2017-03-01 to 2017-05-31 | 9,140 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 209,769 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 102 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 214 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 23,140 | USD | 273 |
| 2017-03-01 to 2018-05-31 | 4,218 | USD | 457 |
| 2017-03-01 to 2017-05-31 | 432,890 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -248,390 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 20,511 | USD | 273 |
| 2016-09-01 to 2017-05-31 | -26,382 | USD | 273 |
Inspect the source
- Entity
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. / CIK 0001127475
- Captured
- SEC response SHA-256
1d83049f899cbff9a062f8d19500599a1f079e18e925526b11f1306ca7a36021
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001127475.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))